David Einhorn Holdings Activity

Greenlight Capital Portfolio 13F

Greenlight Capital has disclosed a total of 24 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 8 and completely sold out 2 position(s).

What stocks is David Einhorn buying now?

In the recent quarter David Einhorn has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (CNHI) CNH INDUSTRIAL NV (new buy), (LBTYA) LIBERTY GLOBAL LTD-A (added shares +108.31%), (IAC) IAC INTERACTIVECORP NEW (added shares +118.3%), (CPRI) CAPRI HOLDINGS LTD (added shares +58.69%) and (PTON) PELOTON INTERACTIVE INC-A (added shares +40.37%).

What does David Einhorn invest in?

David Einhorn's top 5 holdings (by % of portfolio) are (GRBK) GREEN BRICK PARTNERS INC (32.91%), (CEIX) CONSOL ENERGY INC (7.15%), (BHF) BRIGHTHOUSE FINANCIAL INC (5.42%), (HPQ) HP INC (5.27%) and (KD) KYNDRYL HOLDINGS INC (4.71%).

In the latest report(s) the following changes have been made to the top investments: (GRBK) GREEN BRICK PARTNERS INC (reduced shares -9.55%), (BHF) BRIGHTHOUSE FINANCIAL INC (reduced shares -2.72%), (HPQ) HP INC (added shares +4.68%) and (KD) KYNDRYL HOLDINGS INC (added shares +11.01%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q4 (20 results)
SFLY
SHUTTERFLY INC
buy
+521,200
+1.52%
$40.26
-
0.00%
SATS
ECHOSTAR CORP-A
buy
+600,000
+1.59%
$36.72
37.64% $22.90
1.59%
CEIX
CONSOL ENERGY INC
buy
+140,000
+0.32%
$31.71
315.46% $131.73
0.32%
HGV
HILTON GRAND VACATIONS INC
buy
+1,120,000
+2.14%
$26.39
59.83% $42.18
2.14%
DDS
DILLARDS INC-CL A
buy
+250,000
+1.09%
$60.31
639.79% $446.15
0.00%
CC
CHEMOURS CO/THE
buy
+200,000
+0.41%
$28.23
23.72% $21.53
0.00%
ADNT
ADIENT PLC
+74.00%
+843,013
+0.92%
$15.06
28.42% $19.34
2.16%
TPX
TEMPUR SEALY INTERNATIONAL I
+70.30%
+2,198,208
+1.65%
$10.35
428.90% $54.74
3.99%
ATUS
ALTICE USA INC- A
+41.66%
+1,209,521
+1.45%
$16.52
84.32% $2.59
4.92%
AER
AERCAP HOLDINGS NV
+1.49%
+56,400
+0.16%
$39.60
147.55% $98.03
11.02%
CNX
CNX RESOURCES CORP
-0.28%
-9,900
-0.01%
$11.42
259.81% $41.09
2.88%
GM
GENERAL MOTORS CO
-19.74%
-2,936,800
-7.11%
$33.45
74.98% $58.53
28.91%
VOYA
VOYA FINANCIAL INC
-48.59%
-995,607
-2.89%
$40.14
103.49% $81.68
3.06%
BHF
BRIGHTHOUSE FINANCIAL INC
-71.57%
-8,287,281
-18.28%
$30.48
69.75% $51.74
7.26%
TSCO
TRACTOR SUPPLY COMPANY
-100.00%
-44,500
-0.29%
$90.90
209.92% $281.71
0.00%
KORS
MICHAEL KORS HOLDINGS LTD
-100.00%
-49,200
-0.24%
$68.56
-
0.00%
PRGO
PERRIGO CO PLC
-100.00%
-220,001
-1.13%
$70.80
60.35% $28.07
0.00%
AABA
ALTABA INC
-100.00%
-1,472,598
-7.26%
$68.12
-
0.00%
SHW
SHERWIN-WILLIAMS CO/THE
-100.00%
-24,300
-0.27%
$151.77
155.85% $388.30
0.00%
1812212D
IAC/INTERACTIVECORP
-100.00%
-435,150
-6.82%
$216.72
-
0.00%
2018 Q3 (28 results)
TSCO
TRACTOR SUPPLY COMPANY
buy
+44,500
+0.17%
$90.90
209.92% $281.71
0.00%
ATUS
ALTICE USA INC- A
buy
+2,903,019
+2.22%
$18.14
85.72% $2.59
2.22%
SDRLF
SEADRILL LTD
buy
+1,046,800
+1.10%
$24.78
99.44% $0.14
1.10%
SHW
SHERWIN-WILLIAMS CO/THE
buy
+24,300
+0.16%
$151.77
155.85% $388.30
0.00%
KORS
MICHAEL KORS HOLDINGS LTD
buy
+49,200
+0.14%
$68.56
-
0.00%
ADNT
ADIENT PLC
+94.06%
+552,204
+0.92%
$39.31
50.80% $19.34
1.89%
1812212D
IAC/INTERACTIVECORP
+33.42%
+109,003
+1.00%
$216.72
-
0.00%
MDCO
MEDICINES COMPANY
-5.12%
-51,200
-0.06%
$29.91
-
1.20%
AER
AERCAP HOLDINGS NV
-6.69%
-271,730
-0.66%
$57.52
70.43% $98.03
9.20%
AABA
ALTABA INC
-16.53%
-291,702
-0.84%
$68.12
-
0.00%
VOYA
VOYA FINANCIAL INC
-29.45%
-855,215
-1.79%
$49.67
64.44% $81.68
4.30%
GM
GENERAL MOTORS CO
-29.68%
-6,279,800
-8.93%
$33.67
73.83% $58.53
21.16%
CNX
CNX RESOURCES CORP
-54.10%
-4,125,000
-2.49%
$14.31
187.14% $41.09
2.11%
PRGO
PERRIGO CO PLC
-88.13%
-1,632,919
-4.88%
$70.80
60.35% $28.07
0.00%
DLTR
DOLLAR TREE INC
-100.00%
-47,000
-0.17%
$85.00
21.88% $66.40
0.00%
AAPL
APPLE INC
-100.00%
-568,400
-1.11%
$46.28
396.72% $229.87
0.00%
CLPR
CLIPPER REALTY INC
-100.00%
-730,772
-0.26%
$8.54
39.58% $5.16
0.00%
VNTR
VENATOR MATERIALS PLC
-100.00%
-131,294
-0.09%
$16.36
98.35% $0.27
0.00%
MYL
MYLAN NV
-100.00%
-6,859,000
-10.47%
$36.14
-
0.00%
DSW
DSW INC
-100.00%
-207,600
-0.23%
$25.82
-
0.00%
AZO
AUTOZONE INC
-100.00%
-6,000
-0.17%
$671.00
361.90% $3,099.38
0.00%
CNDT
CONDUENT INC
-100.00%
-1,539,447
-1.18%
$18.17
79.42% $3.74
0.00%
TJX
TJX COMPANIES INC
-100.00%
-90,000
-0.18%
$47.60
155.19% $121.47
0.00%
GPS
GAP INC/THE
-100.00%
-134,000
-0.18%
$32.39
24.20% $24.55
0.00%
BBY
BEST BUY CO INC
-100.00%
-51,600
-0.16%
$74.59
20.04% $89.54
0.00%
DG
DOLLAR GENERAL CORP
-100.00%
-43,500
-0.18%
$98.57
23.99% $74.93
0.00%
TWTR
TWITTER INC
-100.00%
-1,603,600
-2.96%
$43.67
22.97% $53.70
0.00%
MU
MICRON TECHNOLOGY INC
-100.00%
-275,500
-0.61%
$52.44
95.73% $102.64
0.00%
48 of 1,546

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.